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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.35%
3 Healthcare 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
9301
PUT
Vishay Intertechnology
VSH
$5.46B
$560K ﹤0.01%
25,600
-13,500
-35% -$277K
HCIC
9302
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$560K ﹤0.01%
57,526
-478,899
-89% -$4.73M
ADN
9303
DELISTED
Advent Technologies
ADN
$559K ﹤0.01%
2,657
-469
-15% -$117K
EAOA
9304
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$559K ﹤0.01%
16,251
+6,350
+64% +$217K
PRA
9305
PUT
DELISTED
ProAssurance
PRA
$559K ﹤0.01%
22,100
-3,400
-13% -$81.1K
AGR
9306
CALL
DELISTED
Avangrid, Inc.
AGR
$559K ﹤0.01%
11,200
+5,300
+90% +$269K
DHT icon
9307
CALL
DHT Holdings
DHT
$3.05B
$558K ﹤0.01%
107,600
-27,500
-20% -$164K
DIVO icon
9308
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$558K ﹤0.01%
14,600
+3,700
+34% +$137K
GXC icon
9309
PUT
State Street SPDR S&P China ETF
GXC
$473M
$558K ﹤0.01%
5,400
-800
-13% -$87.9K
OI icon
9310
PUT
O-I Glass
OI
$1.02B
$558K ﹤0.01%
46,400
+8,000
+21% +$101K
PFI icon
9311
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$558K ﹤0.01%
10,212
+2,701
+36% +$152K
PSEP icon
9312
Innovator US Equity Power Buffer ETF September
PSEP
$824M
$558K ﹤0.01%
18,376
+3,904
+27% +$117K
TROX icon
9313
PUT
Tronox
TROX
$923M
$558K ﹤0.01%
23,200
-9,600
-29% -$230K
VWTR
9314
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$558K ﹤0.01%
46,224
-25,221
-35% -$304K
SMBC icon
9315
Southern Missouri Bancorp
SMBC
$841M
$557K ﹤0.01%
10,675
+5,276
+98% +$275K
SNDR icon
9316
CALL
Schneider National
SNDR
$6.38B
$557K ﹤0.01%
20,700
-25,200
-55% -$632K
PRVB
9317
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$557K ﹤0.01%
99,100
+51,100
+106% +$324K
GNW icon
9318
PUT
Genworth Financial
GNW
$3.81B
$556K ﹤0.01%
137,200
-3,100
-2% -$12.9K
MRGR icon
9319
ProShares Merger ETF
MRGR
$16M
$556K ﹤0.01%
+13,439
New +$555K
OPI
9320
CALL
DELISTED
Office Properties Income Trust
OPI
$556K ﹤0.01%
22,400
-58,200
-72% -$1.5M
EFOR
9321
CALL
Everforth Inc
EFOR
$1.27B
$555K ﹤0.01%
4,500
+200
+5% +$24.5K
LAKE icon
9322
Lakeland Industries
LAKE
$116M
$555K ﹤0.01%
25,550
-18,177
-42% -$372K
MCRI icon
9323
CALL
Monarch Casino & Resort
MCRI
$2.22B
$555K ﹤0.01%
7,500
– –
MFIC icon
9324
MidCap Financial Investment
MFIC
$799M
$555K ﹤0.01%
43,391
-96,640
-69% -$1.27M
PSN icon
9325
CALL
Parsons
PSN
$4.89B
$555K ﹤0.01%
16,500
-22,500
-58% -$781K
371 372
373
374 375

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Ken Griffin's Q4 2021 Portfolio in Review

As of Q4 2021, Ken Griffin held 15,615 positions worth $489B, up 1.7% from $481B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin withdrew a net $30B in Q4 2021, closing 1,910 positions and reducing 6,339 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ken Griffin opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $248M.

  • Ken Griffin's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,847,920 shares worth $248M.
  • Ken Griffin added most to Amazon in Q4 2021, an estimated $802M increase.
  • Ken Griffin's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.71B.
  • Ken Griffin fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $279M.
  • Ken Griffin's ten largest holdings make up 29% of its $489B portfolio in Q4 2021.
  • Ken Griffin opened 1,894 new positions and closed 1,910 in Q4 2021.
  • Ken Griffin's portfolio value rose 1.7% quarter-over-quarter to $489B.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.